Kinden Corporation (FRA:109)

Kinden Statistics

Total Valuation

Kinden has a market cap or net worth of EUR 6.97 billion. The enterprise value is 6.08 billion.

Market Cap	6.97B
Enterprise Value	6.08B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	198.27M
Shares Outstanding	n/a
Shares Change (YoY)	-1.29%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	27.72%
Float	106.39M

Valuation Ratios

The trailing PE ratio is 20.17.

PE Ratio	20.17
Forward PE	n/a
PS Ratio	1.66
PB Ratio	1.96
P/TBV Ratio	2.03
P/FCF Ratio	471.04
P/OCF Ratio	28.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.40, with an EV/FCF ratio of 410.82.

EV / Earnings	17.59
EV / Sales	1.51
EV / EBITDA	12.40
EV / EBIT	13.73
EV / FCF	410.82

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.02.

Current Ratio	2.42
Quick Ratio	2.09
Debt / Equity	0.02
Debt / EBITDA	0.16
Debt / FCF	5.64
Interest Coverage	326.49

Financial Efficiency

Return on equity (ROE) is 10.10% and return on invested capital (ROIC) is 8.22%.

Return on Equity (ROE)	10.10%
Return on Assets (ROA)	6.26%
Return on Invested Capital (ROIC)	8.22%
Return on Capital Employed (ROCE)	12.39%
Revenue Per Employee	292,150
Profits Per Employee	24,080
Employee Count	14,359
Asset Turnover	0.91
Inventory Turnover	18.01

Taxes

In the past 12 months, Kinden has paid 146.45 million in taxes.

Income Tax	146.45M
Effective Tax Rate	29.79%

Stock Price Statistics

The stock price has increased by +84.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+84.62%
50-Day Moving Average	31.37
200-Day Moving Average	26.08
Relative Strength Index (RSI)	63.29
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kinden had revenue of EUR 4.19 billion and earned 345.77 million in profits. Earnings per share was 1.74.

Revenue	4.19B
Gross Profit	906.10M
Operating Income	460.69M
Pretax Income	491.58M
Net Income	345.77M
EBITDA	510.10M
EBIT	460.69M
Earnings Per Share (EPS)	1.74

Balance Sheet

The company has 1.01 billion in cash and 83.46 million in debt, giving a net cash position of 930.21 million.

Cash & Cash Equivalents	1.01B
Total Debt	83.46M
Net Cash	930.21M
Net Cash Per Share	n/a
Equity (Book Value)	3.56B
Book Value Per Share	17.91
Working Capital	1.49B

Cash Flow

In the last 12 months, operating cash flow was 240.65 million and capital expenditures -225.84 million, giving a free cash flow of 14.81 million.

Operating Cash Flow	240.65M
Capital Expenditures	-225.84M
Free Cash Flow	14.81M
FCF Per Share	n/a

Margins

Gross margin is 21.60%, with operating and profit margins of 10.98% and 8.24%.

Gross Margin	21.60%
Operating Margin	10.98%
Pretax Margin	11.72%
Profit Margin	8.24%
EBITDA Margin	12.16%
EBIT Margin	10.98%
FCF Margin	0.35%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 1.86%.

Dividend Per Share	0.65
Dividend Yield	1.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	29.88%
Buyback Yield	1.29%
Shareholder Yield	3.15%
Earnings Yield	4.96%
FCF Yield	0.21%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Kinden has an Altman Z-Score of 4.54 and a Piotroski F-Score of 5.

Altman Z-Score	4.54
Piotroski F-Score	5